Dansk Digital Depot A/S — Credit Rating and Financial Key Figures

CVR number: 40277935
Bygmarken 8, 3520 Farum
info@dkdentaldepot.dk
tel: 36140046
www.dkdentaldepot.dk

Credit rating

Company information

Official name
Dansk Digital Depot A/S
Established
2019
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About Dansk Digital Depot A/S

Dansk Digital Depot A/S (CVR number: 40277935) is a company from FURESØ. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Digital Depot A/S's liquidity measured by quick ratio was 4.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.88738.09984.43420.83-10.52
EBIT-6.88289.29- 149.22- 261.73-22.56
Net earnings-6.88267.1980.27- 133.2019.65
Shareholders equity total993.131 260.311 340.581 207.371 227.02
Balance sheet total (assets)996.133 516.772 687.101 978.191 403.90
Net debt-32.63- 541.31- 293.07- 313.67- 477.85
Profitability
EBIT-%
ROA-0.7 %15.2 %3.4 %-7.3 %1.5 %
ROE-0.7 %23.7 %6.2 %-10.5 %1.6 %
ROI-0.7 %30.5 %8.2 %-13.3 %2.1 %
Economic value added (EVA)-6.88177.38- 152.53- 256.77-62.50
Solvency
Equity ratio99.7 %35.8 %49.9 %61.0 %87.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio332.01.41.51.64.9
Current ratio332.01.41.71.75.1
Cash and cash equivalents32.63541.31293.07313.67477.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.